Shi, Zhongan 施中安

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Filing in China New City Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01321	2014-07-10			Docs

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Filing data

Date of relevant event:	2019-11-27
Awareness date (if later):
Filing date:	2019-11-29
Original filing:	Click here
Shares in issue as filed:	2,013,248,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,076,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.880
Implied total value:	946,880
On-exchange settlement date:	2019-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.890	0.00%
Average price	0.880	0.880	-0.00%
Volume	1,076,000	1,078,000	99.81%
Turnover	946,880	948,760	99.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,301,303,594	1,302,379,594	1,076,000

	Percent of issued
Position	Before	After	Change
Long	64.64%	64.69%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,302,379,594	0	1,302,379,594

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.69%	0.00%	64.69%

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